Home > INSOUTH Bank of Covington > Securities
INSOUTH Bank of Covington, Securities
| 1997-12-31 | Rank | |
| Total securities | $27,708,000 | 3,871 |
| U.S. Government securities | $24,214,000 | 3,528 |
| U.S. Treasury securities | $4,510,000 | 3,423 |
| U.S. Government agency obligations | $19,704,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,173 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $982,000 | 2,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,022 |
| Mortgage-backed securities | $16,639,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,535 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,524 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,309,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,433 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,512,000 | 5,304 |
| Available-for-sale securities (fair market value) | $25,196,000 | 3,034 |
| Total debt securities | $26,726,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,777,000 | 4,286 |
| U.S. Government securities | $22,957,000 | 4,004 |
| U.S. Treasury securities | $4,461,000 | 4,108 |
| U.S. Government agency obligations | $18,496,000 | 3,566 |
| Securities issued by states & political subdivisions | $2,906,000 | 4,014 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,567,000 | 2,427 |
| Mortgage-backed securities | $15,362,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,541,000 | 1,831 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,821,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,533 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,906,000 | 5,721 |
| Available-for-sale securities (fair market value) | $23,871,000 | 3,304 |
| Total debt securities | $25,863,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,108,000 | 4,842 |
| U.S. Government securities | $19,569,000 | 4,741 |
| U.S. Treasury securities | $2,478,000 | 6,596 |
| U.S. Government agency obligations | $17,091,000 | 3,761 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,503 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $838,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,635,000 | 1,907 |
| Mortgage-backed securities | $12,394,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,377 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,931,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 2,358 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,701,000 | 5,622 |
| Available-for-sale securities (fair market value) | $20,407,000 | 3,904 |
| Total debt securities | $23,270,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,892,000 | 5,691 |
| U.S. Government securities | $16,991,000 | 5,565 |
| U.S. Treasury securities | $4,205,000 | 6,082 |
| U.S. Government agency obligations | $12,786,000 | 4,523 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,092 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,101,000 | 1,831 |
| Mortgage-backed securities | $8,791,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,848,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 2,542 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,409,000 | 6,302 |
| Available-for-sale securities (fair market value) | $12,483,000 | 4,110 |
| Total debt securities | $20,107,000 | 5,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,472,000 | 6,487 |
| U.S. Government securities | $14,431,000 | 6,420 |
| U.S. Treasury securities | $2,496,000 | 7,933 |
| U.S. Government agency obligations | $11,935,000 | 4,902 |
| Securities issued by states & political subdivisions | $3,283,000 | 4,025 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $758,000 | 2,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,517 |
| Mortgage-backed securities | $8,575,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,567 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,167,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 3,128 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,714,000 | 6,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,569,000 | 6,636 |
| U.S. Government securities | $13,354,000 | 6,765 |
| U.S. Treasury securities | $2,044,000 | 8,638 |
| U.S. Government agency obligations | $11,310,000 | 5,097 |
| Securities issued by states & political subdivisions | $2,904,000 | 4,139 |
| Other domestic debt securities | $400,000 | 5,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $911,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,211 |
| Mortgage-backed securities | $7,721,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 3,699 |
| Issued or guaranteed by U.S. | $5,646,000 | 3,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,075,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 3,672 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,658,000 | 6,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |